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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -1.25M | -1.75M | -1.23M | -1.72M | -927k | -1.56M | -1.11M | -1.53M |
| Cash from Investing Activities | -39k | -273k | -471k | -595k | -350k | -194k | -331k | 1.11M |
| Cash from Financing Activities | 2.36M | 158k | 1.78M | 1.45M | 1.69M | 2.9M | 485k | N/A |
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